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A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 149,88 | 19.9. |   | 9,47 | 18,80 | -14,78 | -3,76 |  | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 90,99 | 19.9. | | -0,22 | 3,34 | -21,88 | -3,99 | | A1CTEK | SCHRODER ISF EM.MKT.D.T.R.A ACC AUD H | AUD | 120,20 | 19.9. | | 0,89 | 6,51 | -4,72 | -4,02 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 159,81 | 19.9. |  | 4,19 | 9,13 | -11,88 | -4,03 | | A1H59T | SCHRODER ISF EURO CORP.BD.C ACC CHF H | CHF | 138,08 | 19.9. | | 2,87 | 8,26 | -8,93 | -4,03 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 36,06 | 19.9. | | -3,25 | -7,68 | -28,40 | -4,05 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 125,41 | 19.9. | | -0,24 | 3,31 | -21,91 | -4,07 | | A2H7GH | SCHRODER ISF CHINA A E ACC USD | USD | 102,80 | 19.9. | | -14,57 | -18,06 | -44,54 | -4,09 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 177,40 | 19.9. | | 3,88 | 9,23 | -8,52 | -4,34 | | A2DHAN | SCHRODER ISF AS.LOCAL C.BD.A ACC CHF H | CHF | 110,84 | 19.9. | | 2,06 | 6,53 | -8,89 | -4,36 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR HEDGED | EUR | 28,92 | 19.9. | | 1,02 | 6,76 | -5,10 | -4,42 | | A0DKVB | SCHRODER ISF STRATEGIC BD.A1 ACC EUR H | EUR | 116,61 | 19.9. | | 4,02 | 9,23 | -2,17 | -4,46 | | A0YFQA | SCHRODER ISF STRATEGIC BD.A1 DIS EUR H | EUR | 78,20 | 19.9. | | 4,01 | 9,22 | -2,19 | -4,47 | | A1WZ48 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED | CHF | 92,35 | 19.9. | | 2,79 | 7,51 | -3,42 | -4,58 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 115,37 | 19.9. | | 3,99 | 9,18 | -2,26 | -4,65 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | EUR | 17,92 | 19.9. | | 1,03 | 6,77 | -5,10 | -4,65 | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 77,45 | 19.9. | | 3,97 | 9,16 | -2,34 | -4,71 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 145,59 | 19.9. | | 4,17 | 10,19 | -10,91 | -4,88 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 98,51 | 19.9. | | 4,14 | 10,17 | -10,94 | -4,93 | | A1W5RE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A ACCUMULATION GBP | GBP | 157,31 | 19.9. | | 5,06 | 10,41 | -1,99 | -4,96 | |
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